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M&T BANK CORP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $34,060,394,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,481,743,851
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,468,289,960
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,370,365,170
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $1,232,455,736
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,054,009,116
- MICROSOFT CORP · COM · 594918104 · shares: $987,473,663
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $936,217,281
- NVIDIA CORPORATION · COM · 67066G104 · shares: $807,205,001
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $796,071,482
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $664,186,205
Reported holdings
14,540 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DEXCOM INC | COM | 252131107 | — | 175 shares | $15,101 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 472 shares | $15,080 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 53 shares | $15,078 |
| CARETRUST REIT INC | COM | 14174T107 | — | 412 shares | $15,071 |
| NUTANIX INC | CL A | 67059N108 | — | 214 shares | $15,068 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 68 shares | $15,067 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 230 shares | $15,054 |
| ELI LILLY & CO | COM | 532457108 | — | 13 shares | $15,042 |
| VARONIS SYS INC | COM | 922280102 | — | 317 shares | $15,042 |
| BLACKSTONE INC | COM | 09260D107 | — | 134 shares | $15,020 |
| SAIA INC | COM | 78709Y105 | — | 45 shares | $15,018 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 455 shares | $15,010 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 200 shares | $15,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 46 shares | $15,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 258 shares | $15,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 223 shares | $15,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 105 shares | $15,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 216 shares | $15,000 |
| CACI INTL INC | CL A | 127190304 | — | 24 shares | $15,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 50 shares | $15,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 136 shares | $15,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 650 shares | $15,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 82 shares | $15,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 25 shares | $15,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 137 shares | $15,000 |
| HECLA MINING COMPANY | COM | 422704106 | — | 860 shares | $15,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 103 shares | $15,000 |
| HUBSPOT INC | COM | 443573100 | — | 75 shares | $15,000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 140 shares | $15,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 371 shares | $15,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 315 shares | $15,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 685 shares | $15,000 |
| SAIA INC | COM | 78709Y105 | — | 45 shares | $15,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 170 shares | $15,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 95 shares | $15,000 |
| TEXTRON INC | COM | 883203101 | — | 195 shares | $15,000 |
| TORO CO | COM | 891092108 | — | 155 shares | $15,000 |
| TRANSUNION | COM | 89400J107 | — | 250 shares | $15,000 |
| WATSCO INC | COM | 942622200 | — | 50 shares | $15,000 |
| VIASAT INC | COM | 92552V100 | — | 213 shares | $14,991 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 580 shares | $14,987 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 447 shares | $14,983 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 216 shares | $14,982 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 296 shares | $14,978 |
| SENTINELONE INC | CL A | 81730H109 | — | 630 shares | $14,969 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 109 shares | $14,953 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 3,710 shares | $14,951 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 243 shares | $14,949 |
| AON PLC | SHS CL A | G0403H108 | — | 54 shares | $14,946 |
| TORO CO | COM | 891092108 | — | 155 shares | $14,945 |
| NOVANTA INC | COM | 67000B104 | — | 105 shares | $14,930 |
| HUT 8 CORP | COM | 44812J104 | — | 173 shares | $14,895 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 493 shares | $14,864 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 128 shares | $14,856 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 50 shares | $14,841 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 68 shares | $14,838 |
| CINTAS CORP | COM | 172908105 | — | 76 shares | $14,825 |
| VSE CORP | COM | 918284100 | — | 90 shares | $14,823 |
| RESMED INC | COM | 761152107 | — | 67 shares | $14,814 |
| PENTAIR PLC | SHS | G7S00T104 | — | 279 shares | $14,784 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 3,182 shares | $14,780 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 188 shares | $14,779 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 38 shares | $14,775 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 110 shares | $14,772 |
| WALMART INC | COM | 931142103 | — | 142 shares | $14,757 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 50 shares | $14,751 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 219 shares | $14,747 |
| TEMPUS AI INC | CL A | 88023B103 | — | 180 shares | $14,742 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 161 shares | $14,733 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 531 shares | $14,709 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,459 shares | $14,705 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 103 shares | $14,685 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 1,431 shares | $14,682 |
| ARVINAS INC | COM | 04335A105 | — | 1,896 shares | $14,666 |
| CROCS INC | COM | 227046109 | — | 125 shares | $14,664 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 206 shares | $14,663 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 255 shares | $14,655 |
| JFROG LTD | ORD SHS | M6191J100 | — | 151 shares | $14,653 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 160 shares | $14,642 |
| COOPER COS INC | COM | 216648501 | — | 259 shares | $14,641 |
| E L F BEAUTY INC | COM | 26856L103 | — | 145 shares | $14,641 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 350 shares | $14,641 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 140 shares | $14,636 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 40 shares | $14,624 |
| LYFT INC | CL A COM | 55087P104 | — | 973 shares | $14,605 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 1,013 shares | $14,587 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 363 shares | $14,574 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 115 shares | $14,572 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 86 shares | $14,560 |
| NNN REIT INC | COM | 637417106 | — | 354 shares | $14,546 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 49 shares | $14,544 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 232 shares | $14,535 |
| MERCK & CO INC | COM | 58933Y105 | — | 100 shares | $14,531 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 258 shares | $14,531 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 45 shares | $14,524 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 190 shares | $14,516 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 144 shares | $14,512 |
| FIVE BELOW INC | COM | 33829M101 | — | 66 shares | $14,492 |
| ALCOA CORP | COM | 013872106 | — | 345 shares | $14,490 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 175 shares | $14,483 |